Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)

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000929.SZ
Financials

9.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	62.883	54.773	48.214	39.557	66.152	58.791	73.639	48.329	74.033	71.526	72.607	42.739	80.133	84.187	101.483	57.416	85.003	103.396	60.814	93.143	109.826	134.099	118.403	96.165	130.445	130.16	151.829	89.918	174.851	159.712	171.637	120.746	201.409	176.727	178.587	109.199	194.254	197.118	201.301	120.372	224.029	242.372	208.941	137.652	248.601	264.979	236.446	147.259	226.501	242.59	200.09	140.217	227.516	215.954	185.688	110.207	239.861	231.019	189.812	116.959	218.936	291.409	224.134	125.724	286.076	363.279	233.761	122.116	223.778	259.894	212.174	135.758	249.271	201.458	166.915	95.6	202.3	211.33	145.564	93.17	136.066	140.907	66.584	31.183	83.532	77.16	52.465	26.429	64.227	65.364	27.095
Cost of Revenue Numbers are in millions	45.984	53.095	48.034	50.035	48.724	43.779	62.357	56.209	55.662	54.48	58.154	47.95	63.03	66.279	73.937	72.358	62.344	73.686	48.3	88.982	75.64	89.919	82.963	88.413	82.062	82.318	97.7	83.122	121.938	118.878	124.077	110.39	138.317	118.46	120.632	91.617	125.355	123.582	117.279	83.052	130.626	147.233	119.217	79.782	162.087	175.601	150.536	90.993	136.428	148.917	126.265	97.318	142.55	129.223	115.367	66.508	157.688	143.924	114.063	71.756	143.965	191.262	151.416	64.631	196.218	246.211	159.922	69.513	147.431	159.958	142.549	77.802	165.967	125.175	121.4	58.836	138.4	149.19	111.21	60.004	96.78	97.666	45.177	21.438	60.552	53.838	38.15	15.079	47.827	61.525	0
Gross Profit Numbers are in millions	16.9	1.678	0.179	-10.478	17.428	15.012	11.282	-7.879	18.371	17.046	14.453	-5.211	17.104	17.908	27.546	-14.942	22.659	29.71	12.515	4.161	34.186	44.181	35.44	7.751	48.382	47.842	54.129	6.796	52.913	40.835	47.56	10.356	63.092	58.267	57.955	17.582	68.899	73.536	84.022	37.32	93.403	95.139	89.723	57.871	86.513	89.378	85.91	56.266	90.073	93.673	73.825	42.899	84.966	86.73	70.321	43.7	82.173	87.095	75.749	45.203	74.971	100.147	72.718	61.092	89.858	117.068	73.838	52.603	76.347	99.936	69.625	57.956	83.303	76.283	45.515	36.764	63.9	62.14	34.354	33.167	39.286	43.241	21.407	9.745	22.979	23.322	14.315	11.349	16.399	3.84	27.095
Gross Profit Ratio Numbers are in millions	0.269	0.031	0.004	-0.265	0.263	0.255	0.153	-0.163	0.248	0.238	0.199	-0.122	0.213	0.213	0.271	-0.26	0.267	0.287	0.206	0.045	0.311	0.329	0.299	0.081	0.371	0.368	0.357	0.076	0.303	0.256	0.277	0.086	0.313	0.33	0.325	0.161	0.355	0.373	0.417	0.31	0.417	0.393	0.429	0.42	0.348	0.337	0.363	0.382	0.398	0.386	0.369	0.306	0.373	0.402	0.379	0.397	0.343	0.377	0.399	0.386	0.342	0.344	0.324	0.486	0.314	0.322	0.316	0.431	0.341	0.385	0.328	0.427	0.334	0.379	0.273	0.385	0.316	0.294	0.236	0.356	0.289	0.307	0.322	0.313	0.275	0.302	0.273	0.429	0.255	0.059	1
Reseach & Development Expenses Numbers are in millions	0.477	0.496	0.465	0.589	0.652	0.577	0.564	0.566	0.616	0.518	0.613	0.411	0.626	0.616	0.595	0.572	0.581	0.584	0.493	1.034	0.569	0.676	0.669	0.562	0.704	1.291	0	3.212	0	1.672	0	3.205	0	1.58	0	2.952	0	1.286	0	2.66	0	0	0	0	0	0.29	0	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.348	-4.626	8.234	-18.783	22.348	-4.641	8.558	-19.235	22.27	-5.406	8.103	-22.284	23.838	-4.344	8.843	-22.013	8.275	-4.112	8.056	-22.817	8.529	-5.673	11.044	-20.327	7.494	-6.003	10.584	-23.859	8.383	-5.797	11.273	-30.924	11.825	-6.971	14.123	-33.939	14.365	-7.561	17.097	-32.949	14.935	-9.918	17.884	-27.678	13.033	-7.941	14.194	-32.878	13.526	15.111	14.015	-32.878	16.324	-6.007	15.01	-27.341	12.183	12.719	14.536	12.549	10.055	14.357	11.874	14.083	16.359	16.079	14.628	12.899	14.15	13.872	11.069	20.351	14.615	17.693	9.529	22.15	14.074	12.335	8.546	13.622	9.206	7.988	5.246	12.858	6.373	6.798	3.14	26.861	4.351	0	0
Selling & Marketing Expenses Numbers are in millions	39.816	17.024	8.709	10.527	10.225	12.769	8.765	8.403	11.33	8.717	12.507	12.522	17.706	12.849	14.239	5.228	18.403	20.064	10.133	9.76	21.415	25.866	20.633	7.677	20.503	26.293	24.868	12.747	20.612	29.39	23.78	19.545	28.149	29.245	18.969	16.283	26.332	35.966	33.818	19.384	32.597	35.654	32.003	27.362	35.138	40.45	34.657	27.173	34.633	40.131	25.815	36.275	37.335	32.914	23.256	9.308	30.427	37.484	26.673	-2.258	28.962	40.125	27.631	17.032	24.005	38.152	22.705	16.976	24.421	33.792	20.821	13.743	21.94	25.293	11.933	12.214	16.773	13.469	7.488	6.52	10.346	10.221	5.002	5.07	6.981	6.285	3.153	2.366	3.57	0	0
SG&A Numbers are in millions	60.164	23.662	16.906	15.258	32.574	8.128	17.323	-10.832	33.6	3.31	20.61	-9.761	41.544	8.505	23.082	-16.785	26.678	15.952	18.189	-13.056	29.944	20.193	31.678	-12.65	27.997	20.29	35.452	-11.112	28.995	23.593	35.053	-11.378	39.975	22.275	33.092	-17.656	40.697	28.405	50.915	-13.566	47.532	25.735	49.887	-0.316	48.171	32.509	48.85	-5.706	48.158	55.242	39.83	3.397	53.659	26.907	38.266	-18.033	42.61	50.203	41.209	10.291	39.017	54.482	39.505	31.115	40.364	54.232	37.333	29.876	38.572	47.664	31.89	34.094	36.555	42.986	21.461	34.365	30.847	25.805	16.034	20.142	19.553	18.209	10.248	17.928	13.354	13.082	6.293	29.227	7.922	0	0
Other Expenses Numbers are in millions	-10.343	0.158	-0.324	-20.063	-0.226	0.034	6.509	26.851	-8.315	0.412	-0.055	-0.164	0.011	-0.061	0.027	-1.639	0.966	0.701	0.495	-0.155	-0.847	-0.112	0.001	-0.612	-0.19	-0.005	-0.452	-1.198	0.068	0.067	0.085	3.726	0.753	-0.039	0.125	3.008	5.377	-0.21	0.737	2.853	6.103	0.194	2.029	10.118	0.303	0.322	-0.063	3.325	0.488	0.056	0.029	1.047	0.851	1.941	0.18	-0.483	-0.117	0.478	0.702	1.327	0.276	1.861	1.019	2.509	-0.212	-0.367	1.611	0.38	0.051	0.055	2.484	0.205	1.882	1.461	0.817	2.822	0.996	1.763	3.216	3.759	1.167	0.492	0.59	-0.065	-0.525	0.164	0.167	20.303	2.451	5.292	-0.014
Operating Expenses Numbers are in millions	50.298	24	17.37	35.91	24.953	28.557	24.396	16.585	25.902	24.671	27.998	26.925	34.122	31.053	32.328	13.831	34.427	40.075	24.991	22.2	39.567	46.544	42.384	24.064	39.782	48.642	49.33	25.756	43.071	54.394	49.084	43.389	53.98	59.083	47.156	35.864	55.526	66.323	67.414	48.611	65.699	72.18	67.982	59.892	67.283	79.512	70.692	56.069	70.071	77.761	60.528	61.581	75.622	69.99	56.838	36.319	62.637	69.949	60.242	19.88	56.663	77.273	57.457	41.427	61.278	77.977	55.066	39.361	58.712	69.588	48.336	43.433	57.967	64.044	34.853	42.012	48.323	43.962	26.147	29.994	32.276	30.615	15.092	21.468	20.989	19.098	9.707	31.493	13.671	14.382	11.053
Operating Income Numbers are in millions	-33.399	-22.322	-17.191	-46.388	-7.74	36.06	-13.113	-17.231	-7.53	32.093	-9.569	-53.448	86.224	-11.24	10.848	-38.308	-4.814	12.932	-27.678	-23.488	-3.971	3.002	37.926	-49.482	2.613	-29.446	0.464	-15.236	21.277	-4.725	22.852	-16.914	23.161	-4.266	-23.84	15.06	-98.636	89.896	82.815	46.148	47.172	30.091	14.698	-1.17	30.463	-0.998	30.276	19.576	8.147	17.907	15.695	-31.553	-11.002	9.722	20.021	5.232	17.825	118.993	12.75	21.909	16.468	21.063	12.974	3.307	22.888	33.067	11.013	-4.014	10.558	24.547	14.9	10.519	19.591	12.635	3.378	10.524	6.427	10.264	4.075	4.398	2.397	7.046	1.305	-14.033	-5.222	-1.408	3.503	-29.804	1.021	24.179	-11.053
Operating Income Ratio Numbers are in millions	-0.531	-0.408	-0.357	-1.173	-0.117	0.613	-0.178	-0.357	-0.102	0.449	-0.132	-1.251	1.076	-0.134	0.107	-0.667	-0.057	0.125	-0.455	-0.252	-0.036	0.022	0.32	-0.515	0.02	-0.226	0.003	-0.169	0.122	-0.03	0.133	-0.14	0.115	-0.024	-0.133	0.138	-0.508	0.456	0.411	0.383	0.211	0.124	0.07	-0.008	0.123	-0.004	0.128	0.133	0.036	0.074	0.078	-0.225	-0.048	0.045	0.108	0.047	0.074	0.515	0.067	0.187	0.075	0.072	0.058	0.026	0.08	0.091	0.047	-0.033	0.047	0.094	0.07	0.077	0.079	0.063	0.02	0.11	0.032	0.049	0.028	0.047	0.018	0.05	0.02	-0.45	-0.063	-0.018	0.067	-1.128	0.016	0.37	-0.408
Total Other Income Expenses Net Numbers are in millions	0.013	14.031	10.937	-32.246	0.105	49.687	6.619	9.205	-45.591	40.062	3.488	-17.39	103.253	1.268	0.027	-1.639	0.069	0.701	-14.842	-0.773	-1.274	1.795	44.87	-31.25	-6.178	-29.912	-0.452	-0.781	-0.204	-0.346	24.461	3.774	0.294	-0.163	-34.514	2.945	-106.992	81.843	66.82	1.707	4.627	6.932	2.029	5.645	11.535	-10.643	15.038	0.753	0.488	0.056	0.029	0.952	0.851	1.941	0.18	-0.483	-0.117	0.478	0.702	1.865	0.276	1.861	1.019	2.503	-0.212	-0.367	1.611	-4.092	0.051	0.009	2.484	0.05	0.279	0.409	0.298	3.555	0.341	-0.195	0.016	2.242	0.054	0.024	-0.131	0.015	0.263	-0.215	-0.125	26.923	0.034	-11.331	-7.317
Income Before Tax Numbers are in millions	-33.386	-8.291	-6.254	-78.634	-7.965	36.094	-6.443	-17.993	-53.121	32.505	-9.624	-53.612	86.235	-11.301	10.876	-39.947	-3.848	13.633	-27.184	-23.644	-4.818	2.89	37.926	-50.095	2.423	-29.452	0.012	-16.017	21.342	-5.071	22.937	-13.14	23.692	-4.43	-23.715	18.005	-93.62	89.063	83.427	47.855	51.799	29.891	16.727	4.476	30.766	-0.777	30.256	20.329	8.634	17.963	15.724	-30.601	-10.15	11.663	20.201	4.749	17.708	119.471	13.452	23.774	16.744	22.923	13.993	5.81	22.677	32.7	12.624	-8.106	10.61	24.556	17.384	10.569	19.869	13.044	3.676	14.079	6.768	10.07	4.092	6.64	2.452	7.07	1.174	-14.018	-4.959	-1.623	3.379	-2.88	1.055	0	0
Income Before Tax Ratio Numbers are in millions	-0.531	-0.151	-0.13	-1.988	-0.12	0.614	-0.087	-0.372	-0.718	0.454	-0.133	-1.254	1.076	-0.134	0.107	-0.696	-0.045	0.132	-0.447	-0.254	-0.044	0.022	0.32	-0.521	0.019	-0.226	0	-0.178	0.122	-0.032	0.134	-0.109	0.118	-0.025	-0.133	0.165	-0.482	0.452	0.414	0.398	0.231	0.123	0.08	0.033	0.124	-0.003	0.128	0.138	0.038	0.074	0.079	-0.218	-0.045	0.054	0.109	0.043	0.074	0.517	0.071	0.203	0.076	0.079	0.062	0.046	0.079	0.09	0.054	-0.066	0.047	0.094	0.082	0.078	0.08	0.065	0.022	0.147	0.033	0.048	0.028	0.071	0.018	0.05	0.018	-0.45	-0.059	-0.021	0.064	-0.109	0.016	0	0
Income Tax Expense Numbers are in millions	4.506	4.838	2.534	-2.072	-1.048	0.038	2.778	6.373	-11.773	3.23	-3.37	-4.761	10.158	1.118	1.946	-14.123	7.924	4.605	-4.062	-8.858	1.086	4.493	13.081	-6.768	-0.163	-6.292	1.829	-3.571	0.376	9.392	4.354	7.371	5.728	-0.031	-5.038	36.877	-10.879	-14.357	7.118	18.199	10.233	7.473	4.108	5.593	7.458	0.096	5.124	8.254	1.583	4.084	3.869	-3.776	-2.97	1.351	3.709	1.206	3.66	14.959	3.87	2.291	2.078	3.653	2.454	2.038	3.988	2.986	4.592	2.495	2.593	1.847	1.546	0.497	0.012	0.057	10.001	0.609	0.158	20.132	7.562	2.338	5.471	2.169	1.103	5.621	6.72	0.622	0.928	44.729	-10.619	-0.836	-1.916
Net Income Numbers are in millions	-30.484	-7.333	-0.867	-57.924	-6.333	20.516	-9.221	-24.366	-41.349	26.169	-3.282	-20.451	38.362	-7.113	8.317	-9.671	-10.236	9.937	-19.916	-1.017	-6.054	-2.702	25.406	-33.648	-2.314	-26.01	-5.578	-5.174	14.333	-10.563	17.64	-5.958	12.84	-7.011	-24.964	-10.967	-87.577	98.999	68.366	32.804	30.791	12.006	2.3	-1.703	15.392	-6.913	18.58	12.098	-1.692	5.648	5.682	-16.431	-11.953	2.717	11.073	3.949	6.036	87.857	3.88	10.425	6.966	8.46	4.567	8.007	5.107	19.28	-2.295	-10.875	0.185	13.33	5.777	1.358	12.105	5.843	0.959	8.277	2.53	4.166	0.662	1.693	1.593	4.902	0.071	-12.065	-4.468	-2.244	2.45	-0.19	0.532	0.836	1.916
Net Income Ratio Numbers are in millions	-0.485	-0.134	-0.018	-1.464	-0.096	0.349	-0.125	-0.504	-0.559	0.366	-0.045	-0.479	0.479	-0.084	0.082	-0.168	-0.12	0.096	-0.327	-0.011	-0.055	-0.02	0.215	-0.35	-0.018	-0.2	-0.037	-0.058	0.082	-0.066	0.103	-0.049	0.064	-0.04	-0.14	-0.1	-0.451	0.502	0.34	0.273	0.137	0.05	0.011	-0.012	0.062	-0.026	0.079	0.082	-0.007	0.023	0.028	-0.117	-0.053	0.013	0.06	0.036	0.025	0.38	0.02	0.089	0.032	0.029	0.02	0.064	0.018	0.053	-0.01	-0.089	0.001	0.051	0.027	0.01	0.049	0.029	0.006	0.087	0.013	0.02	0.005	0.018	0.012	0.035	0.001	-0.387	-0.053	-0.029	0.047	-0.007	0.008	0.013	0.071
EPS Numbers are in millions	-0.16	-0.04	-0.005	-0.31	-0.034	0.11	-0.05	-0.13	-0.22	0.14	-0.018	-0.11	0.21	-0.039	0.045	-0.052	-0.055	0.054	-0.11	-0.006	-0.033	-0.015	0.14	-0.18	-0.013	-0.14	-0.03	-0.028	0.077	-0.057	0.095	-0.032	0.069	-0.038	-0.13	-0.059	-0.47	0.53	0.37	0.18	0.17	0.065	0.012	-0.009	0.083	-0.037	0.1	0.065	-0.009	0.03	0.031	-0.089	-0.064	0.014	0.06	0.022	0.032	0.47	0.021	0.056	0.037	0.045	0.025	0.043	0.027	0.1	-0.012	-0.046	0.001	0.07	0.03	0.008	0.07	0.021	0.01	0.033	0.01	0.017	0.003	0.007	0.006	0.019	0	-0.048	-0.018	-0.009	0.01	0.001	0.002	0.003	0.008
EPS Diluted Numbers are in millions	-0.16	-0.04	-0.005	-0.31	-0.034	0.11	-0.05	-0.13	-0.22	0.14	-0.018	-0.11	0.21	-0.039	0.045	-0.052	-0.055	0.054	-0.11	-0.006	-0.033	-0.015	0.14	-0.18	-0.013	-0.14	-0.03	-0.028	0.077	-0.057	0.095	-0.032	0.069	-0.038	-0.13	-0.059	-0.47	0.53	0.37	0.18	0.17	0.065	0.012	-0.009	0.083	-0.037	0.1	0.065	-0.009	0.03	0.031	-0.089	-0.064	0.014	0.06	0.022	0.032	0.47	0.021	0.056	0.037	0.045	0.025	0.043	0.027	0.1	-0.012	-0.046	0.001	0.07	0.03	0.008	0.048	0.021	0.004	0.033	0.01	0.017	0.003	0.007	0.006	0.019	0	-0.048	-0.018	-0.009	0.01	0.001	0.002	0.003	0.008
EBITDA Numbers are in millions	-33.252	-3.974	-2.242	-72.623	-3.557	40.32	-6.203	-12.659	-53.053	38.118	-4.275	-47.297	91.325	-5.908	16.835	-33.507	2.002	19.831	-20.424	-16.546	2.662	9.938	39.041	-16.633	17.738	1.71	12.918	29.455	28.066	1.615	-1.524	-30.109	9.662	-22.413	10.799	68.879	78.181	160.979	16.608	65.152	27.704	29.529	21.741	32.038	19.231	41.674	15.218	3.497	31.467	14.633	9.853	-27.39	26.768	38.55	10.45	130.948	19.536	17.146	15.507	26.153	18.308	27.463	15.261	15.293	28.58	42.898	18.772	21.974	17.635	35.022	21.289	37.211	41.439	32.193	22.908	31.526	26.559	37.946	18.432	19.05	22.09	14.63	6.315	-0.153	14.896	7.497	4.608	30.725	0.876	24.179	-11.053
EBITDA Ratio Numbers are in millions	-0.529	-0.335	-0.326	-1.062	-0.054	0.724	-0.234	-0.74	-0.038	0.107	0.054	-0.311	0.341	-0.013	0.078	-0.572	-0.354	-0.014	-0.113	-0.236	0.024	-0.05	-0.102	-0.173	0.136	0.013	0.085	0.328	0.169	-0.065	-0.028	-0.554	0.006	-0.127	0.294	-0.105	0.402	1.2	-0.002	0.541	0.071	0.118	0.152	0.284	0.03	0.157	0.05	0.024	0.139	0.06	0.049	-0.195	0.118	0.179	0.056	1.188	0.081	0.074	0.082	0.224	0.084	0.094	0.068	0.122	0.1	0.118	0.08	0.18	0.079	0.135	0.1	0.274	0.166	0.16	0.137	0.33	0.131	0.18	0.127	0.204	0.162	0.104	0.095	-0.005	0.178	0.097	0.088	1.163	0.014	0.37	-0.408

Lanzhou Huanghe Enterprise Co., Ltd

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